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AGF Management’s Huazhu Hotels Group HTHT Stock Holding History

AGF Management’s Portfolio HTHT Stock Details HTHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-111,740
Closed -$5.62M – 696
2026
Q1 		$5.62M Buy
+111,740
New +$5.7M 0.03% 259

Other funds holding HTHT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

AGF Management's HTHT Position: Q2 2026 in Review

AGF Management sold out of Huazhu Hotels Group (HTHT) in Q2 2026, closing a stake of 111,740 shares — an estimated $5.62M sold.

AGF Management first reported a position in HTHT in Q1 2026 and held it in 1 quarter. The position peaked at $5.62M in Q1 2026. 256 funds tracked by Wall St. Rank hold HTHT as of Q2 2026.

  • AGF Management reported no remaining Huazhu Hotels Group position as of Q2 2026 after selling out during the quarter.
  • AGF Management sold 111,740 Huazhu Hotels Group shares in Q2 2026, an estimated $5.62M.
  • AGF Management first reported a position in Huazhu Hotels Group in Q1 2026 and held it in 1 quarter.
  • AGF Management's Huazhu Hotels Group position peaked at $5.62M in Q1 2026.
  • 256 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.